21.74
Revenue$M
12.45
13.42
14.44
15.67
17.41
19.06
20.96
22.50
24.69
26.93
22.63
9.12%
9.09%
63
2.51
Revenue growth%
14.30
14.77
11.77
11.60
13.93
12.27
11.82
11.01
8.16
6.92
12.27
11.01
11.80
36
25.97
Gross margin%
32.46
30.18
27.88
27.28
29.05
31.77
30.00
27.65
26.68
28.42
19.45
28.42
28.74
62
28.68
Operating margin%
18.89
17.60
17.72
18.15
16.29
18.82
17.63
15.43
17.69
18.90
26.77
17.69
17.70
33
7.54
Net margin%
1.88
1.76
0.40
0.58
2.80
1.22
1.82
3.63
1.76
0.40
18.11
1.76
1.76
32
11.01
P/E ratio (avg)x
6.958
6.557
6.912
6.253
5.685
6.261
6.764
7.191
6.979
6.551
6.194
6.764
6.661
21
32.38
EV/EBITx
34.18
33.83
33.80
33.76
31.97
33.11
34.36
34.00
32.88
30.57
16.82
33.11
33.78
36
8.32
FCF yield (avg)%
23.84
23.23
22.36
24.31
26.75
25.99
23.85
26.22
24.49
25.68
13.88
25.68
24.40
8
14.77
FCF margin%
15.79
17.14
15.46
15.56
15.83
17.58
17.00
16.07
17.15
19.33
10.25
17.15
16.53
43
0.301
FCF / Net incomex
0.616
0.606
0.578
0.606
0.561
0.528
0.575
0.597
0.518
0.528
0.263
0.528
0.576
93
4.45
ROIC%
4.60
5.45
3.37
2.19
1.36
0.40
0.40
1.36
1.60
3.50
11.18
1.36
1.89
82
3.24
Return on equity%
4.89
3.27
3.73
5.31
3.04
1.79
3.06
3.91
2.75
1.89
12.37
2.75
3.17
30
19.54
Return on assets%
15.07
17.67
15.41
17.33
16.97
18.06
21.03
21.33
18.99
17.05
28.97
18.99
17.50
62
0.12
EPS$
0.15
0.16
0.16
0.19
0.22
0.24
0.25
0.26
0.27
0.29
0.13
5.93%
7.46%
—
9.70
EPS growth%
4.52
6.63
7.67
5.35
5.34
4.89
5.45
8.11
7.03
4.56
29.69
5.45
5.40
66
0.12
Bookvalue per sh$
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.11
5.34%
4.97%
—
0.10
FCF per share$
0.10
0.11
0.12
0.13
0.15
0.16
0.16
0.15
0.15
0.15
0.08
0.12%
3.02%
—
0.04
Dividend per sh$
0.10
0.10
0.11
0.11
0.11
0.11
0.11
0.12
0.13
0.13
0.09
4.64%
3.20%
—
19.16
Div yield (avg)%
14.50
12.20
12.14
10.36
9.23
8.73
11.03
8.75
9.72
10.02
13.51
9.72
10.19
81
2.52
Payout ratio%
18.82
16.67
16.16
18.34
15.80
16.56
14.17
16.39
16.76
19.31
17.07
16.56
16.62
6
179.9
Shares (diluted)M
150.7
145.3
149.2
166.1
183.3
161.5
178.2
196.9
174.6
174.0
174.8
(1.04%)
1.73%
28
11.51
Buyback yield%
21.27
23.59
25.54
26.06
28.93
31.29
33.66
31.50
32.68
33.06
12.71
32.68
30.11
8
0.663
D/E ratiox
0.613
0.626
0.584
0.627
0.608
0.652
0.595
0.623
0.590
0.639
0.113
0.623
0.618
47
11.38
Enterprise value$M
34.76
39.76
45.88
51.69
51.41
54.67
59.54
70.23
77.44
88.17
31.66
11.39%
9.34%
46
15.78
LT debt$M
24.76
24.26
26.42
28.98
26.80
26.75
26.05
27.58
28.61
30.05
15.31
2.31%
0.76%
44
Revenue
$26.93M
9.09%
1.00×
Cost of revenue
$13.72M
9.70%
1.06×
Operating expenses
$5.125M
8.29%
0.93×
Cash and investments
15.80%
Spread over hurdle
14.29%